Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 19,711 | 13/12/2019 | FFC/2019-20/P/3 | Expenditures | 150,000 | 04/12/2019 | OWN/2019-20/C/14 | 19,711 | ||||
11/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 18,127 | 13/12/2019 | FFC/2019-20/P/4 | Expenditures | 185,000 | 13/12/2019 | OWN/2019-20/C/15 | 18,127 | ||||
13/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 16,500 | 13/12/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | 21/12/2019 | OWN/2019-20/C/16 | 12,687 | ||||
17/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 20,350 | Expenditures | 24/12/2019 | OWN/2019-20/C/17 | 22,104 | |||||||
17/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 16,500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 12,687 | Expenditures | ||||||||||
24/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 22,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:30:07 PM. |